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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : AU GRE DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2018-12-31 | Simplified |
| Name | AU GRE DES SENS |
| Siren | 837476993 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/000532 |
| Management number | 2018B00344 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 578.00 | 5 809.00 | 6 770.00 | 12 578.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 13 278.00 | 5 809.00 | 7 470.00 | 13 278.00 |
060 Merchandise inventory | 18 463.00 | 18 463.00 | 18 463.00 | |
064 Advances and down payments on orders | 1 614.00 | 1 614.00 | 1 614.00 | |
068 Receivables – Trade and related accounts | 699.00 | 699.00 | 699.00 | |
072 Receivables – Other | 5 141.00 | 5 141.00 | 5 141.00 | |
084 Cash | 42 003.00 | 42 003.00 | 42 003.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 68 034.00 | 68 034.00 | 68 034.00 | |
110 Total Assets | 81 312.00 | 5 809.00 | 75 503.00 | 81 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -21 494.00 | |||
136 Profit for the Year | 26 221.00 | |||
142 Total Equity - Total I | 5 726.00 | |||
156 Loans and similar debts | 21 285.00 | |||
166 Suppliers and related accounts | 29 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 787.00 | |||
172 Other debts | 19 229.00 | |||
176 Total debts | 69 777.00 | |||
180 Liabilities Total | 75 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 025.00 | |||
195 Of which payables due in more than one year | 17 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 279.00 | 155 279.00 | ||
218 Production of services sold - France | 5 735.00 | 5 735.00 | ||
226 Operating subsidies received | 4 167.00 | 4 167.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 165 281.00 | 165 281.00 | ||
234 Purchases of goods (including customs duties) | 108 148.00 | 108 148.00 | ||
236 Inventory change (goods) | -3 455.00 | -3 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 578.00 | 3 578.00 | ||
242 Other external expenses | 25 468.00 | 25 468.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
250 Staff compensation | 2 036.00 | 2 036.00 | ||
252 Social security contributions | 177.00 | 177.00 | ||
254 Depreciation and amortization | 2 135.00 | 2 135.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 138 567.00 | 138 567.00 | ||
270 Operating profit | 26 714.00 | 26 714.00 | ||
294 Financial expenses | 378.00 | 378.00 | ||
306 Income tax's | 115.00 | 115.00 | ||
310 Profit or loss | 26 221.00 | 26 221.00 | ||
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